Borneo Olah Sarana Sukses PT (BOSS) — Capital Reinvestment Ratio
Borneo Olah Sarana Sukses PT (BOSS) has a Capital Reinvestment Ratio of 0.01x as of September 2022, meaning it reinvests 0% of its operating cash flow (Rp57.17 Billion) in capital expenditures (Rp844.32 Million). Check tangible equity quality of Borneo Olah Sarana Sukses PT to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Borneo Olah Sarana Sukses PT Capital Reinvestment Ratio (2015–2020)
This chart tracks Borneo Olah Sarana Sukses PT's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Borneo Olah Sarana Sukses PT operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Borneo Olah Sarana Sukses PT (2015–2020)
Year-by-year Capital Reinvestment Ratio for Borneo Olah Sarana Sukses PT from 2015 to 2020. See BOSS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 2.27x | Rp17.90 Billion | Rp40.59 Billion | ▼ -97.3% |
| 2018 | 82.88x | Rp1.41 Billion | Rp117.20 Billion | ▲ +4830.1% |
| 2017 | 1.68x | Rp73.08 Billion | Rp122.87 Billion | ▲ +154.6% |
| 2016 | 0.66x | Rp39.74 Billion | Rp26.24 Billion | ▲ +1468.1% |
| 2015 | 0.04x | Rp43.54 Billion | Rp1.83 Billion | — |